Jiajia Food Group Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	120.67	175.16	194.44	96.22	143.06	357.51
Trading Asset Securities	200.72	-	7	-	-	10.08
Cash & Short-Term Investments	321.39	175.16	201.44	96.22	143.06	367.59
Cash Growth	9.76%	-13.05%	109.36%	-32.74%	-61.08%	-46.47%
Accounts Receivable	64.99	53.57	40.61	32.97	75.69	35.18
Other Receivables	35.42	35.83	3.53	53.81	1.61	1.55
Receivables	100.41	89.4	44.14	86.78	77.31	36.74
Inventory	211.18	266.82	345.56	425.31	348.65	350.76
Prepaid Expenses	-	-	0.5	10.43	-	10.7
Other Current Assets	46.1	51.53	59.96	98.09	102.65	84.25
Total Current Assets	679.08	582.92	651.6	716.84	671.66	850.04
Property, Plant & Equipment	1,170	1,191	1,326	1,427	1,515	1,545
Long-Term Investments	43.94	44.61	233.15	407.57	475.85	501.72
Other Intangible Assets	69.93	70.85	75.33	79.41	80.05	84.18
Long-Term Deferred Tax Assets	23.34	25.08	19.51	31.08	25.94	15.5
Long-Term Deferred Charges	-	-	0.27	1.03	2.4	2.62
Other Long-Term Assets	10.01	8.89	8.93	4.01	4.74	22.33
Total Assets	1,996	1,923	2,314	2,667	2,775	3,022
Accounts Payable	93.77	64.46	77.52	92.39	124.3	127.77
Accrued Expenses	14.77	13.1	52.3	70.63	67.9	51.15
Short-Term Debt	-	-	130.16	198.26	96.12	-
Current Portion of Long-Term Debt	0.14	0.26	-	-	-	-
Current Portion of Leases	-	-	1.35	1.95	0.97	0.56
Current Income Taxes Payable	17.96	12.12	13.07	3.24	1.76	0
Current Unearned Revenue	9.76	22.88	30.94	42.59	22.8	31.33
Other Current Liabilities	87.27	69.7	52.4	54.62	46.03	51.54
Total Current Liabilities	223.67	182.52	357.75	463.7	359.88	262.35
Long-Term Leases	-	-	0.26	1.36	1.36	2.3
Long-Term Unearned Revenue	34.42	35.9	42.33	48.54	55.25	60.71
Long-Term Deferred Tax Liabilities	0.25	0.42	25.83	42.79	48.05	46.78
Other Long-Term Liabilities	-	-	-	11.8	9.28	-
Total Liabilities	258.34	218.84	426.16	568.19	473.82	372.14
Common Stock	1,107	1,107	1,152	1,152	1,152	1,152
Additional Paid-In Capital	73.73	73.73	229.82	229.82	231.29	209.8
Retained Earnings	561.67	527.85	566.11	680.55	851.26	1,023
Treasury Stock	-	-	-201	-201	-201	-
Comprehensive Income & Other	-1.97	-1.97	144.39	240.21	271.18	265.1
Total Common Equity	1,741	1,707	1,891	2,102	2,305	2,650
Minority Interest	-2.58	-2.58	-3	-3	-3.27	-
Shareholders' Equity	1,738	1,704	1,888	2,099	2,301	2,650
Total Liabilities & Equity	1,996	1,923	2,314	2,667	2,775	3,022
Total Debt	0.14	0.26	131.77	201.58	98.46	2.86
Net Cash (Debt)	321.26	174.9	69.67	-105.36	44.6	364.73
Net Cash Growth	68.44%	151.03%	-	-	-87.77%	-8.12%
Net Cash Per Share	0.28	0.15	0.06	-0.09	0.04	0.32
Filing Date Shares Outstanding	1,091	1,156	1,107	1,107	1,107	1,152
Total Common Shares Outstanding	1,091	1,156	1,107	1,107	1,107	1,152
Working Capital	455.42	400.4	293.85	253.14	311.78	587.69
Book Value Per Share	1.60	1.48	1.71	1.90	2.08	2.30
Tangible Book Value	1,671	1,636	1,816	2,022	2,225	2,565
Tangible Book Value Per Share	1.53	1.42	1.64	1.83	2.01	2.23
Buildings	-	-	1,494	1,489	1,481	1,451
Machinery	-	-	784.57	821.06	795.95	726.73
Construction In Progress	-	-	12.83	23.06	37.25	61.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.